FARALLON CAPITAL MANAGEMENT, L.L.C.
CIK 909661
13F filing for Q2 2026・No. 357
- Holdings
- US$21.68B
- Quarter change
- +US$2.61B
- Entries
- 89
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
82 stocks worth US$16.94B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RVMDREVOLUTION MEDICINES INCCOM | — | 13,550,796 | US$2.54B | 14.98% |
| EAELECTRONIC ARTS INCCOM | — | 7,919,500 | US$1.62B | 9.58% |
| BBIOBRIDGEBIO PHARMA INCCOM | — | 10,743,063 | US$800.14M | 4.72% |
| PTGXPROTAGONIST THERAPEUTICS INCCOM | — | 6,348,906 | US$778.25M | 4.59% |
| EXELEXELIXIS INCCOM | — | 13,468,010 | US$732.79M | 4.32% |
| LIQUIDIA CORPORATIONCOM NEW | — | 8,365,038 | US$666.94M | 3.94% |
| AMZNAmazonCOM | — | 2,632,994 | US$627.55M | 3.70% |
| LNTHLANTHEUS HLDGS INCCOM | — | 5,583,479 | US$619.43M | 3.66% |
| NTRANATERA INCCOM | — | 2,218,366 | US$602.18M | 3.55% |
| UNHUNITEDHEALTH GROUP INCCOM | — | 1,270,532 | US$528.07M | 3.12% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.